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WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
AUM
$296M
AUM Growth
-$29.1M
Cap. Flow
-$34.3M
Cap. Flow %
-11.6%
Top 10 Hldgs %
43.02%
Holding
159
New
8
Increased
3
Reduced
126
Closed
19

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$751K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$465K
3
UBER icon
Uber
UBER
+$431K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$373K
5
INTC icon
Intel
INTC
+$321K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.03M
2
NVDA icon
NVIDIA
NVDA
+$1.6M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.21%
2 Technology 16.08%
3 Communication Services 5.34%
4 Financials 5.31%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$114B
$716K 0.24%
2,667
-117
-4% -$29.7K
MRK icon
77
Merck
MRK
$371B
$707K 0.24%
6,720
-526
-7% -$49.4K
MS icon
78
Morgan Stanley
MS
$342B
$694K 0.23%
3,912
-665
-15% -$111K
CVX icon
79
Chevron
CVX
$409B
$684K 0.23%
4,488
-705
-14% -$107K
MCD icon
80
McDonald's
MCD
$181B
$663K 0.22%
2,168
-474
-18% -$145K
PEP icon
81
PepsiCo
PEP
$188B
$650K 0.22%
4,529
-703
-13% -$103K
CRM icon
82
Salesforce
CRM
$213B
$645K 0.22%
2,436
-415
-15% -$103K
VZ icon
83
Verizon
VZ
$208B
$620K 0.21%
15,216
-3,743
-20% -$152K
ISRG icon
84
Intuitive Surgical
ISRG
$130B
$619K 0.21%
1,093
+2
+0.2% +$1.06K
AMGN icon
85
Amgen
AMGN
$236B
$617K 0.21%
1,886
-324
-15% -$103K
C icon
86
Citigroup
C
$231B
$603K 0.2%
5,168
-626
-11% -$65K
UBER icon
87
Uber
UBER
$155B
$564K 0.19%
6,899
+4,782
+226% +$431K
ADBE icon
88
Adobe
ADBE
$106B
$562K 0.19%
1,607
-286
-15% -$97.3K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$193B
$549K 0.19%
2,872
-971
-25% -$183K
TMO icon
90
Thermo Fisher Scientific
TMO
$227B
$533K 0.18%
920
-104
-10% -$58.8K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$138B
$524K 0.18%
1,156
-23
-2% -$9.91K
HON icon
92
Honeywell
HON
$66.4B
$524K 0.18%
2,684
-1,065
-28% -$208K
QCOM icon
93
Qualcomm
QCOM
$180B
$513K 0.17%
2,997
-261
-8% -$44.7K
DIS icon
94
Walt Disney
DIS
$182B
$504K 0.17%
4,427
-561
-11% -$61.8K
T icon
95
AT&T
T
$176B
$503K 0.17%
20,236
-4,501
-18% -$114K
AXP icon
96
American Express
AXP
$220B
$502K 0.17%
1,355
-194
-13% -$69.4K
LIN icon
97
Linde
LIN
$220B
$487K 0.16%
1,141
-290
-20% -$124K
INTU icon
98
Intuit
INTU
$91B
$485K 0.16%
732
-98
-12% -$64.8K
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$471K 0.16%
+7,021
New +$465K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.2B
$467K 0.16%
2,218
– –
2 3
4
5 6

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WrapManager Inc's Q4 2025 Portfolio in Review

As of Q4 2025, WrapManager Inc held 159 positions worth $296M, down 9% from $325M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WrapManager Inc withdrew a net $34.3M in Q4 2025, closing 19 positions and reducing 126 holdings. Its most notable exit was Gilead Sciences, an estimated $589K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WrapManager Inc opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $750K.

  • WrapManager Inc's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 17,340 shares worth $750K.
  • WrapManager Inc added most to Uber in Q4 2025, an estimated $431K increase.
  • WrapManager Inc's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.03M.
  • WrapManager Inc fully exited Gilead Sciences in Q4 2025, selling an estimated $589K.
  • WrapManager Inc's ten largest holdings make up 43% of its $296M portfolio in Q4 2025.
  • WrapManager Inc opened 8 new positions and closed 19 in Q4 2025.
  • WrapManager Inc's portfolio value fell 9% quarter-over-quarter to $296M.

Based on WrapManager Inc's 13F filing for Q4 2025, filed 6 Feb 2026.